Property, Plant & Equipment
1,674 GBP2025-03-31
3,197 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
2,100 GBP2024-03-31
Debtors
8,856 GBP2025-03-31
28,032 GBP2024-03-31
Cash at bank and in hand
12,306 GBP2025-03-31
5,318 GBP2024-03-31
Current Assets
22,162 GBP2025-03-31
35,450 GBP2024-03-31
Creditors
Current
53,988 GBP2025-03-31
86,492 GBP2024-03-31
Net Current Assets/Liabilities
-31,826 GBP2025-03-31
-51,042 GBP2024-03-31
Total Assets Less Current Liabilities
-30,152 GBP2025-03-31
-47,845 GBP2024-03-31
Creditors
Non-current
-54,365 GBP2025-03-31
-55,412 GBP2024-03-31
Net Assets/Liabilities
-84,517 GBP2025-03-31
-103,615 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-84,617 GBP2025-03-31
-103,715 GBP2024-03-31
Equity
-84,517 GBP2025-03-31
-103,615 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,095 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,421 GBP2025-03-31
50,898 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,674 GBP2025-03-31
3,197 GBP2024-03-31
Merchandise
1,000 GBP2025-03-31
2,100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
712 GBP2025-03-31
6,096 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
17 GBP2025-03-31
Prepayments/Accrued Income
Current
586 GBP2025-03-31
586 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
8,856 GBP2025-03-31
Current, Amounts falling due within one year
28,032 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,444 GBP2025-03-31
17,842 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,296 GBP2025-03-31
47,508 GBP2024-03-31
Corporation Tax Payable
Current
4,825 GBP2025-03-31
840 GBP2024-03-31
Other Creditors
Current
4,503 GBP2025-03-31
14,532 GBP2024-03-31
Accrued Liabilities
Current
1,893 GBP2025-03-31
1,893 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
54,365 GBP2025-03-31
Between one and two years, Non-current
55,412 GBP2024-03-31